Renuka Foods PLC (COSE:COCO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.00
+0.30 (2.56%)
At close: Jul 3, 2025
Renuka Foods Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 13,504 | 14,179 | 17,135 | 10,695 | 8,667 | Upgrade
| |
Revenue Growth (YoY) | -4.76% | -17.26% | 60.21% | 23.40% | 10.90% | Upgrade
|
Cost of Revenue | 11,773 | 12,466 | 13,883 | 8,915 | 7,631 | Upgrade
|
Gross Profit | 1,731 | 1,713 | 3,252 | 1,781 | 1,036 | Upgrade
|
Selling, General & Admin | 1,925 | 1,962 | 1,828 | 1,145 | 1,046 | Upgrade
|
Other Operating Expenses | -124.34 | -48 | -42.91 | -48.34 | -45.82 | Upgrade
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Operating Expenses | 1,801 | 1,914 | 1,785 | 1,097 | 1,000 | Upgrade
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Operating Income | -69.71 | -201.52 | 1,467 | 684.13 | 35.95 | Upgrade
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Interest Expense | -411.8 | -662.03 | -880.88 | -186.12 | -126.33 | Upgrade
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Interest & Investment Income | 10.35 | 16.63 | 10.34 | 5.55 | 7.33 | Upgrade
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Earnings From Equity Investments | - | - | - | - | 39.7 | Upgrade
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Currency Exchange Gain (Loss) | - | -124.31 | 149.42 | 245.98 | -11.14 | Upgrade
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Other Non Operating Income (Expenses) | -0 | -4.5 | -11.66 | -0.19 | -0.3 | Upgrade
|
EBT Excluding Unusual Items | -471.16 | -975.72 | 733.93 | 749.36 | -54.79 | Upgrade
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Gain (Loss) on Sale of Investments | - | 0.04 | - | 104.15 | -301.31 | Upgrade
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Gain (Loss) on Sale of Assets | - | 21.32 | 1.15 | - | 11.31 | Upgrade
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Asset Writedown | - | 13.25 | 20.85 | 16.65 | -29.92 | Upgrade
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Pretax Income | -471.16 | -941.11 | 755.93 | 870.15 | -374.71 | Upgrade
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Income Tax Expense | 5.49 | -142.09 | 256.47 | 136.88 | 10.15 | Upgrade
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Earnings From Continuing Operations | -476.64 | -799.02 | 499.46 | 733.27 | -384.86 | Upgrade
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Net Income to Company | -476.64 | -799.02 | 499.46 | 733.27 | -384.86 | Upgrade
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Minority Interest in Earnings | 52.55 | 187.94 | -131.6 | -178.92 | 200.25 | Upgrade
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Net Income | -424.09 | -611.07 | 367.86 | 554.35 | -184.6 | Upgrade
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Net Income to Common | -424.09 | -611.07 | 367.86 | 554.35 | -184.6 | Upgrade
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Net Income Growth | - | - | -33.64% | - | - | Upgrade
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Shares Outstanding (Basic) | 167 | 125 | 125 | 125 | 125 | Upgrade
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Shares Outstanding (Diluted) | 167 | 125 | 125 | 125 | 125 | Upgrade
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Shares Change (YoY) | 33.71% | - | 0.04% | - | - | Upgrade
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EPS (Basic) | -2.54 | -4.89 | 2.95 | 4.44 | -1.48 | Upgrade
|
EPS (Diluted) | -2.54 | -4.89 | 2.95 | 4.44 | -1.48 | Upgrade
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EPS Growth | - | - | -33.67% | - | - | Upgrade
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Free Cash Flow | -1,832 | -1,076 | 648.41 | -5.15 | -646.63 | Upgrade
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Free Cash Flow Per Share | -10.97 | -8.62 | 5.19 | -0.04 | -5.18 | Upgrade
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Dividend Per Share | - | - | - | 0.403 | - | Upgrade
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Gross Margin | 12.82% | 12.08% | 18.98% | 16.65% | 11.96% | Upgrade
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Operating Margin | -0.52% | -1.42% | 8.56% | 6.40% | 0.41% | Upgrade
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Profit Margin | -3.14% | -4.31% | 2.15% | 5.18% | -2.13% | Upgrade
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Free Cash Flow Margin | -13.56% | -7.59% | 3.78% | -0.05% | -7.46% | Upgrade
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EBITDA | 187.3 | 126.71 | 1,794 | 1,004 | 336.64 | Upgrade
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EBITDA Margin | 1.39% | 0.89% | 10.47% | 9.38% | 3.88% | Upgrade
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D&A For EBITDA | 257 | 328.23 | 327.71 | 319.38 | 300.68 | Upgrade
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EBIT | -69.71 | -201.52 | 1,467 | 684.13 | 35.95 | Upgrade
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EBIT Margin | -0.52% | -1.42% | 8.56% | 6.40% | 0.41% | Upgrade
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Effective Tax Rate | - | - | 33.93% | 15.73% | - | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.